** M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 27/04 | 2,83% |
* M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 27/04 | 0,86% |
** M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 27/04 | 3,12% |
* M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 27/04 | 1,12% |
*** M&G (LUX) JAPAN FUND EUR A ACC | 27/04 | 10,01% |
***** M&G (LUX) JAPAN FUND EUR A-H ACC | 27/04 | 12,11% |
*** M&G (LUX) JAPAN FUND EUR C ACC | 27/04 | 10,28% |
***** M&G (LUX) JAPAN FUND EUR C-H ACC | 27/04 | 12,35% |
*** M&G (LUX) JAPAN FUND EUR CI ACC | 27/04 | 10,29% |
ND M&G (LUX) JAPAN FUND EUR CI DIS | 27/04 | 8,62% |
*** M&G (LUX) JAPAN FUND GBP C ACC | 27/04 | 10,28% |
*** M&G (LUX) JAPAN FUND GBP C DIS | 27/04 | 8,61% |
*** M&G (LUX) JAPAN FUND GBP CI ACC | 27/04 | 10,29% |
*** M&G (LUX) JAPAN FUND GBP CI DIS | 27/04 | 8,63% |
*** M&G (LUX) JAPAN FUND USD A ACC | 27/04 | 10,01% |
**** M&G (LUX) JAPAN FUND USD A-H ACC | 27/04 | 12,71% |
*** M&G (LUX) JAPAN FUND USD C ACC | 27/04 | 10,27% |
***** M&G (LUX) JAPAN FUND USD C-H ACC | 27/04 | 13,18% |
*** M&G (LUX) JAPAN FUND USD CI ACC | 27/04 | 10,29% |
ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 27/04 | 8,66% |